Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/04/2025 | 0.066 | 43.800 | 295,000 | 41.693 | 95,000 | 0.073 | 200,000 | 0.068 |
11/04/2025 | 0.062 | 42.650 | 690,000 | 43.537 | 540,000 | 0.051 | ||
10/04/2025 | 0.048 | 41.900 | 3,310,000 | 42.369 | 3,310,000 | 0.052 | ||
09/04/2025 | 0.053 | 41.300 | 500,000 | 44.957 | 200,000 | 0.044 | 300,000 | 0.040 |
08/04/2025 | 0.040 | 41.100 | 475,000 | 42.125 | 35,000 | 0.040 | 440,000 | 0.041 |
07/04/2025 | 0.049 | 40.800 | 845,000 | 44.967 | 5,000 | 0.048 | 825,000 | 0.053 |
03/04/2025 | 0.122 | 46.900 | 125,000 | 39.129 | 125,000 | 0.124 | ||
02/04/2025 | 0.139 | 47.650 | 1,440,000 | 38.789 | 720,000 | 0.139 | 720,000 | 0.139 |
01/04/2025 | 0.129 | 46.900 | 900,000 | 39.592 | 500,000 | 0.131 | 400,000 | 0.131 |
31/03/2025 | 0.118 | 46.300 | 1,755,000 | 39.789 | 800,000 | 0.124 | 905,000 | 0.123 |
28/03/2025 | 0.133 | 46.950 | 1,320,000 | 39.235 | 640,000 | 0.139 | 680,000 | 0.139 |
27/03/2025 | 0.144 | 47.200 | 100,000 | 39.632 | 100,000 | 0.138 | ||
26/03/2025 | 0.144 | 47.150 | 3,070,000 | 39.611 | 1,460,000 | 0.142 | 1,610,000 | 0.142 |
25/03/2025 | 0.148 | 47.050 | 1,565,000 | 40.196 | 770,000 | 0.159 | 795,000 | 0.159 |
24/03/2025 | 0.183 | 48.300 | 4,870,000 | 40.059 | 2,460,000 | 0.168 | 2,210,000 | 0.167 |
21/03/2025 | 0.172 | 47.750 | 3,265,000 | 40.083 | 1,485,000 | 0.175 | 1,780,000 | 0.177 |
20/03/2025 | 0.226 | 49.300 | 3,625,000 | 40.180 | 1,600,000 | 0.231 | 1,960,000 | 0.232 |
19/03/2025 | 0.330 | 51.900 | 335,000 | 40.463 | 170,000 | 0.321 | ||
18/03/2025 | 0.300 | 50.900 | 315,000 | 41.240 | 195,000 | 0.302 | 50,000 | 0.300 |
17/03/2025 | 0.270 | 50.050 | 950,000 | 41.302 | 685,000 | 0.278 | 10,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/04/2025 13:53 | |
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